AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.27B
AUM Growth
+$1.27B
(-18%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
101
Reduced
153
Closed
77
Top Buys
| 1 |
Coterra Energy
CTRA
|
$24.1M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
SM Energy
SM
|
$18.6M |
| 4 |
Home Depot
HD
|
$15.3M |
| 5 |
ASML
ASML
|
$11.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Devon Energy
DVN
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$16.4M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sixth Street Specialty
TSLX
$2.32B
| $1.53M | 0.12% |
65,316
-13,152
| -17% | -$308K |
|
152
Hillenbrand
HI
$1.75B
| $1.52M | 0.12% |
+29,213
| New | +$1.52M |
|
153
Carvana
CVNA
$50B
| $1.51M | 0.12% |
6,532
-1,000
| -13% | -$232K |
|
|
INTE
154
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.49M | 0.12% |
+151,180
| New | +$1.49M |
|
|
ACBI
155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.47M | 0.12% |
51,211
-185,000
| -78% | -$5.32M |
|
156
Oaktree Specialty Lending
OCSL
$1.22B
| $1.47M | 0.12% |
197,241
-38,242
| -16% | -$285K |
|
157
Leslie's
LESL
$60.9M
| $1.46M | 0.11% |
+61,532
| New | +$1.46M |
|
158
Steel Dynamics
STLD
$19.1B
| $1.45M | 0.11% |
23,391
-3,094
| -12% | -$192K |
|
159
Soho House & Co
SHCO
$1.72B
| $1.45M | 0.11% |
113,389
+23,870
| +27% | +$305K |
|
160
AEON Biopharma
AEON
$9.43M
| $1.44M | 0.11% |
148,739
+2,882
| +2% | +$28K |
|
161
FS KKR Capital
FSK
$5.06B
| $1.42M | 0.11% |
67,781
-7,914
| -10% | -$166K |
|
162
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.11% |
+2,125
| New | +$1.42M |
|
163
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.4M | 0.11% |
5,505
| – | – |
|
164
Main Street Capital
MAIN
$5.87B
| $1.39M | 0.11% |
30,901
-7,167
| -19% | -$321K |
|
165
McDonald's
MCD
$226B
| $1.38M | 0.11% |
5,153
+376
| +8% | +$101K |
|
166
Portillo's
PTLO
$488M
| $1.36M | 0.11% |
+36,288
| New | +$1.36M |
|
167
Omnicell
OMCL
$1.51B
| $1.35M | 0.11% |
7,504
-312
| -4% | -$56.3K |
|
|
LGVCU
168
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $1.35M | 0.11% |
+134,850
| New | +$1.35M |
|
169
Simply Good Foods
SMPL
$2.88B
| $1.34M | 0.11% |
+32,280
| New | +$1.34M |
|
170
Capri Holdings
CPRI
$2.51B
| $1.33M | 0.1% |
20,479
-253
| -1% | -$16.4K |
|
171
Harmony Biosciences
HRMY
$2.16B
| $1.33M | 0.1% |
31,170
-87,880
| -74% | -$3.75M |
|
|
PRVB
172
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.32M | 0.1% |
235,000
-2,500
| -1% | -$14.1K |
|
173
Wolfspeed
WOLF
$203M
| $1.31M | 0.1% |
11,715
+9,172
| +361% | +$1.02M |
|
174
Federal Signal
FSS
$7.42B
| $1.31M | 0.1% |
30,132
+2,127
| +8% | +$92.2K |
|
175
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.28M | 0.1% |
25,850
| – | – |
|